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Fund Overview of Helios Large & Mid Cap Fund Regular-idcw
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₹367.5 CrAUM
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₹10.93NAV
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2.38%Expense Ratio
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EquityFund Category
As on Thu Jan 08, 2026
Returns of Helios Large & Mid Cap Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.92% | NA | 2.80% |
| 6 Months | 21.47% | NA | 12.07% |
As on Thu Jan 08, 2026
Asset Allocation
equities
97.97%other assets or cash equivalents
2.03%Large Cap: 63.02%
Mid Cap: 34.96%
Small Cap: 2.02%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Jan 08, 2026
Invest Now
Helios Large & Mid Cap Fund Regular-idcw is one Equity mutual fund offered by Helios Mutual Fund. Launched on 30 Oct 2024, the fund aims Long term wealth creation. Investment in a diversified portfolio of large and mid-cap companies. It manages assets worth ₹367.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.38%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Helios Large & Mid Cap Fund Regular-idcw
The portfolio allocation consists of 97.97% in equities, 2.03% in other assets or cash equivalents. Managed by Pratik Singh, it has delivered a return of 0.00% in the last year, a total return since inception of 9.20%.
Alok Bahl
Mr. Bahl has done B.Com, PG Diploma in Financial Management and PG Certificate in Business Management from XLRI Jamshedpur
Pratik Singh
Mr. Singh has done B.E and MBA in Finance
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Large And Mid Cap Fund Direct-growth  |
₹3,651 | -1.28% | 0.33% | -3.39% | 15.78% | 18.74% |
Bank Of India Large & Mid Cap Fund Direct-bonus  |
₹410 | 0.61% | 3.96% | 7.01% | 18.28% | 16.99% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | -1.38% | 0.00% | -4.60% | 14.21% | 16.93% |
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹25,551 | 0.28% | -1.33% | 1.87% | 17.58% | 16.36% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | 0.48% | 3.56% | 5.62% | 16.97% | 15.74% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | 1.67% | 2.19% | 5.37% | 16.53% | 12.84% |
| Aditya Birla Sun Life Large & Mid Cap Fund Regular-growth |
₹5,736 | 1.60% | 1.99% | 4.55% | 15.60% | 11.91% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Helios Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Helios Large & Mid Cap Fund Regular-growth
|
₹367 | -0.18% | 0.55% | 2.73% | 9.41% | - |
|
Helios Large & Mid Cap Fund Direct-growth
|
₹367 | 0.00% | 1.00% | 3.62% | 11.28% | - |
|
Helios Large & Mid Cap Fund Direct-idcw
|
₹367 | 0.00% | 1.00% | 3.62% | 11.28% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹25,551 | ₹290.40 | 17.58% | 16.36% | 16.44% |
| Aditya Birla Sun Life Large & Mid Cap Fund Regular-growth |
₹5,736 | ₹917.05 | 15.60% | 11.91% | 12.36% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | ₹1,023.76 | 16.53% | 12.84% | 13.43% |
| Quant Large And Mid Cap Fund Direct-growth |
₹3,651 | ₹122.92 | 15.78% | 18.74% | 16.67% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | ₹111.62 | 14.21% | 16.93% | 15.67% |
| ICICI Prudential Nifty 200 Momentum 30 Etf - Growth |
₹571 | ₹31.68 | 17.56% | - | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | ₹53.99 | 18.28% | 16.99% | 14.54% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | ₹90.43 | 16.97% | 15.74% | 13.24% |
| Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth |
₹28 | ₹22.23 | 16.23% | - | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 5.83% | ₹36.41 Cr |
| Hdfc Bank Ltd | Financial | 5.34% | ₹35.82 Cr |
| Icici Bank Ltd | Financial | 5.37% | ₹33.51 Cr |
| Icici Bank Ltd | Financial | 4.83% | ₹32.40 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.75% | ₹31.84 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.86% | ₹30.36 Cr |
| Hdfc Bank Ltd | Financial | 5.35% | ₹29.33 Cr |
| Hdfc Bank Ltd | Financial | 5.35% | ₹29.33 Cr |
| Repo | Unspecified | 5.79% | ₹27.22 Cr |
| Repo | Unspecified | 5.79% | ₹27.22 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 4.05% | ₹27.17 Cr |
| Zomato Ltd | Technology | 4.04% | ₹27.09 Cr |
| Hdfc Bank Ltd | Financial | 5.75% | ₹27.01 Cr |
| Hdfc Bank Ltd | Financial | 5.75% | ₹27.01 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.88% | ₹26.04 Cr |
| Icici Bank Ltd | Financial | 4.67% | ₹25.56 Cr |
| Icici Bank Ltd | Financial | 4.67% | ₹25.56 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.91% | ₹24.41 Cr |
| Zomato Ltd | Technology | 3.85% | ₹24.05 Cr |
| Hdfc Bank Ltd | Financial | 6.26% | ₹22.99 Cr |
| One 97 Communications Ltd | Industrials | 3.31% | ₹22.24 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.95% | ₹21.62 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.95% | ₹21.62 Cr |
| Larsen & Toubro Ltd | Industrials | 3.18% | ₹21.35 Cr |
| Bharti Airtel Ltd | Technology | 3.16% | ₹21.20 Cr |
| Icici Bank Ltd | Financial | 4.47% | ₹21.00 Cr |
| Icici Bank Ltd | Financial | 4.47% | ₹21.00 Cr |
| Repo | Unspecified | 3.34% | ₹20.86 Cr |
| Zomato Ltd | Technology | 3.73% | ₹20.42 Cr |
| Zomato Ltd | Technology | 3.73% | ₹20.42 Cr |
| Zomato Ltd | Technology | 4.25% | ₹19.95 Cr |
| Zomato Ltd | Technology | 4.25% | ₹19.95 Cr |
| Bajaj Finance Ltd | Financial | 2.86% | ₹19.17 Cr |
| Repo | Unspecified | 3.49% | ₹19.14 Cr |
| Repo | Unspecified | 3.49% | ₹19.14 Cr |
| Icici Bank Ltd | Financial | 5.20% | ₹19.12 Cr |
| Repo | Unspecified | 5.19% | ₹19.09 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 4.03% | ₹18.95 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 4.03% | ₹18.95 Cr |
| Bharti Airtel Ltd | Technology | 2.94% | ₹18.38 Cr |
| Bharti Airtel Ltd | Technology | 3.28% | ₹17.97 Cr |
| Bharti Airtel Ltd | Technology | 3.28% | ₹17.97 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.83% | ₹17.70 Cr |
| One 97 Communications Ltd | Industrials | 2.73% | ₹17.06 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.52% | ₹16.89 Cr |
| Bajaj Finance Ltd | Financial | 3.08% | ₹16.87 Cr |
| Bajaj Finance Ltd | Financial | 3.08% | ₹16.87 Cr |
| One 97 Communications Ltd | Industrials | 3.07% | ₹16.84 Cr |
| One 97 Communications Ltd | Industrials | 3.07% | ₹16.84 Cr |
| Bajaj Finance Ltd | Financial | 2.69% | ₹16.78 Cr |
| Bharti Airtel Ltd | Technology | 3.50% | ₹16.43 Cr |
| Bharti Airtel Ltd | Technology | 3.50% | ₹16.43 Cr |
| Repo | Unspecified | 2.42% | ₹16.23 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.96% | ₹16.23 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.96% | ₹16.23 Cr |
| Bajaj Finance Ltd | Financial | 3.44% | ₹16.16 Cr |
| Bajaj Finance Ltd | Financial | 3.44% | ₹16.16 Cr |
| Bharat Electronics Ltd | Industrials | 2.70% | ₹14.78 Cr |
| Bharat Electronics Ltd | Industrials | 2.70% | ₹14.78 Cr |
| State Bank Of India | Financial | 2.20% | ₹14.77 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.19% | ₹14.67 Cr |
| One 97 Communications Ltd | Industrials | 3.09% | ₹14.52 Cr |
| One 97 Communications Ltd | Industrials | 3.09% | ₹14.52 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.09% | ₹14.51 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.09% | ₹14.51 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.13% | ₹14.31 Cr |
| Bharat Electronics Ltd | Industrials | 2.29% | ₹14.29 Cr |
| Phoenix Mills Ltd | Real Estate | 2.10% | ₹14.07 Cr |
| Bharat Electronics Ltd | Industrials | 2.98% | ₹14.01 Cr |
| Bharat Electronics Ltd | Industrials | 2.98% | ₹14.01 Cr |
| Marico Ltd | Consumer Staples | 2.08% | ₹13.98 Cr |
| Pb Fintech Ltd | Financial | 2.08% | ₹13.98 Cr |
| Bharat Electronics Ltd | Industrials | 2.07% | ₹13.86 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.73% | ₹13.69 Cr |
| Muthoot Finance Ltd | Financial | 2.00% | ₹13.43 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.15% | ₹13.42 Cr |
| Marico Ltd | Consumer Staples | 2.45% | ₹13.41 Cr |
| Marico Ltd | Consumer Staples | 2.45% | ₹13.41 Cr |
| Marico Ltd | Consumer Staples | 2.14% | ₹13.37 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.43% | ₹13.30 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.43% | ₹13.30 Cr |
| Muthoot Finance Ltd | Financial | 2.11% | ₹13.19 Cr |
| Phoenix Mills Ltd | Real Estate | 2.11% | ₹13.18 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.11% | ₹13.16 Cr |
| Larsen & Toubro Ltd | Industrials | 2.11% | ₹13.15 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.38% | ₹13.02 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.38% | ₹13.02 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.07% | ₹12.94 Cr |
| Phoenix Mills Ltd | Real Estate | 2.33% | ₹12.77 Cr |
| Phoenix Mills Ltd | Real Estate | 2.33% | ₹12.77 Cr |
| Cummins India Ltd | Industrials | 2.04% | ₹12.75 Cr |
| Cummins India Ltd | Industrials | 1.88% | ₹12.62 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.87% | ₹12.54 Cr |
| Cummins India Ltd | Industrials | 2.26% | ₹12.37 Cr |
| Cummins India Ltd | Industrials | 2.26% | ₹12.37 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.63% | ₹12.34 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.63% | ₹12.34 Cr |
| One 97 Communications Ltd | Industrials | 3.36% | ₹12.33 Cr |
| State Bank Of India | Financial | 1.97% | ₹12.33 Cr |
| Marico Ltd | Consumer Staples | 2.59% | ₹12.16 Cr |
| Marico Ltd | Consumer Staples | 2.59% | ₹12.16 Cr |
| Zomato Ltd | Technology | 3.31% | ₹12.15 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.20% | ₹12.05 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.20% | ₹12.05 Cr |
| Hitachi Energy India Ltd | Industrials | 1.93% | ₹12.03 Cr |
| Pb Fintech Ltd | Financial | 1.93% | ₹12.02 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.17% | ₹11.88 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.17% | ₹11.88 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.22% | ₹11.82 Cr |
| Pb Fintech Ltd | Financial | 2.15% | ₹11.80 Cr |
| Pb Fintech Ltd | Financial | 2.15% | ₹11.80 Cr |
| State Bank Of India | Financial | 2.15% | ₹11.80 Cr |
| State Bank Of India | Financial | 2.15% | ₹11.80 Cr |
| Kpit Technologies Ltd | Technology | 1.76% | ₹11.79 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.46% | ₹11.57 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.46% | ₹11.57 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.42% | ₹11.39 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.42% | ₹11.39 Cr |
| Kpit Technologies Ltd | Technology | 1.81% | ₹11.32 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.05% | ₹11.25 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.05% | ₹11.25 Cr |
| Muthoot Finance Ltd | Financial | 2.04% | ₹11.20 Cr |
| Muthoot Finance Ltd | Financial | 2.04% | ₹11.20 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.79% | ₹11.18 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.67% | ₹11.18 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 2.01% | ₹11.02 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 2.01% | ₹11.02 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.01% | ₹11.01 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.01% | ₹11.01 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.64% | ₹11.00 Cr |
| State Bank Of India | Financial | 2.34% | ₹10.98 Cr |
| State Bank Of India | Financial | 2.34% | ₹10.98 Cr |
| Swiggy Ltd. | Technology | 2.32% | ₹10.90 Cr |
| Swiggy Ltd. | Technology | 2.32% | ₹10.90 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.99% | ₹10.89 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.99% | ₹10.89 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.73% | ₹10.81 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.93% | ₹10.75 Cr |
| Cummins India Ltd | Industrials | 2.27% | ₹10.65 Cr |
| Cummins India Ltd | Industrials | 2.27% | ₹10.65 Cr |
| Swiggy Ltd. | Technology | 1.93% | ₹10.57 Cr |
| Swiggy Ltd. | Technology | 1.93% | ₹10.57 Cr |
| Hitachi Energy India Ltd | Industrials | 2.85% | ₹10.48 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.55% | ₹10.38 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.66% | ₹10.33 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.20% | ₹10.33 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.20% | ₹10.33 Cr |
| Bajaj Finance Ltd | Financial | 2.77% | ₹10.19 Cr |
| Interglobe Aviation Ltd | Industrials | 1.63% | ₹10.17 Cr |
| Bharti Airtel Ltd | Technology | 2.72% | ₹9.99 Cr |
| Hitachi Energy India Ltd | Industrials | 1.49% | ₹9.99 Cr |
| Phoenix Mills Ltd | Real Estate | 2.12% | ₹9.96 Cr |
| Phoenix Mills Ltd | Real Estate | 2.12% | ₹9.96 Cr |
| Swiggy Ltd. | Technology | 1.48% | ₹9.96 Cr |
| Physicswallah Ltd. | 1.48% | ₹9.96 Cr | |
| Kotak Mahindra Bank Ltd | Financial | 2.70% | ₹9.93 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.48% | ₹9.93 Cr | |
| Muthoot Finance Ltd | Financial | 2.09% | ₹9.84 Cr |
| Muthoot Finance Ltd | Financial | 2.09% | ₹9.84 Cr |
| Hitachi Energy India Ltd | Industrials | 2.09% | ₹9.82 Cr |
| Hitachi Energy India Ltd | Industrials | 2.09% | ₹9.82 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.57% | ₹9.79 Cr |
| Swiggy Ltd. | Technology | 1.56% | ₹9.75 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.45% | ₹9.74 Cr |
| Hitachi Energy India Ltd | Industrials | 1.77% | ₹9.70 Cr |
| Hitachi Energy India Ltd | Industrials | 1.77% | ₹9.70 Cr |
| Interglobe Aviation Ltd | Industrials | 1.77% | ₹9.70 Cr |
| Interglobe Aviation Ltd | Industrials | 1.77% | ₹9.70 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.40% | ₹9.41 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.00% | ₹9.38 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.00% | ₹9.38 Cr |
| Swiggy Ltd. | Technology | 2.54% | ₹9.34 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.48% | ₹9.13 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.66% | ₹9.08 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.66% | ₹9.08 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 2.44% | ₹8.98 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.43% | ₹8.92 Cr |
| Pb Fintech Ltd | Financial | 1.89% | ₹8.90 Cr |
| Pb Fintech Ltd | Financial | 1.89% | ₹8.90 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.87% | ₹8.81 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.87% | ₹8.81 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.31% | ₹8.78 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.86% | ₹8.76 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.86% | ₹8.76 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.39% | ₹8.68 Cr |
| Interglobe Aviation Ltd | Industrials | 1.83% | ₹8.58 Cr |
| Interglobe Aviation Ltd | Industrials | 1.83% | ₹8.58 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.54% | ₹8.43 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.54% | ₹8.43 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.24% | ₹8.33 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.23% | ₹8.22 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.50% | ₹8.20 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.50% | ₹8.20 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.28% | ₹7.99 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.43% | ₹7.84 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.43% | ₹7.84 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.25% | ₹7.82 Cr |
| Iifl Wealth Management Ltd | Financial | 1.17% | ₹7.82 Cr |
| Physicswallah Ltd. | 1.25% | ₹7.77 Cr | |
| Marico Ltd | Consumer Staples | 2.11% | ₹7.74 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.65% | ₹7.73 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.65% | ₹7.73 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.24% | ₹7.73 Cr |
| Pb Fintech Ltd | Financial | 2.10% | ₹7.71 Cr |
| Kpit Technologies Ltd | Technology | 2.09% | ₹7.67 Cr |
| Cummins India Ltd | Industrials | 2.07% | ₹7.61 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.12% | ₹7.52 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.60% | ₹7.51 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.60% | ₹7.51 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.59% | ₹7.48 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.59% | ₹7.48 Cr |
| Muthoot Finance Ltd | Financial | 2.02% | ₹7.42 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.35% | ₹7.39 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.35% | ₹7.39 Cr |
| Kpit Technologies Ltd | Technology | 1.33% | ₹7.30 Cr |
| Kpit Technologies Ltd | Technology | 1.33% | ₹7.30 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.07% | ₹7.17 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.14% | ₹7.12 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.29% | ₹7.09 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.29% | ₹7.09 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.05% | ₹7.06 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.28% | ₹7.04 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.28% | ₹7.04 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.27% | ₹6.97 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.27% | ₹6.97 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.11% | ₹6.92 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.47% | ₹6.89 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.47% | ₹6.89 Cr |
| Kpit Technologies Ltd | Technology | 1.46% | ₹6.87 Cr |
| Kpit Technologies Ltd | Technology | 1.46% | ₹6.87 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.08% | ₹6.75 Cr |
| State Bank Of India | Financial | 1.84% | ₹6.75 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.99% | ₹6.66 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.06% | ₹6.63 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.21% | ₹6.62 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.21% | ₹6.62 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.41% | ₹6.62 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.41% | ₹6.62 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.41% | ₹6.60 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.41% | ₹6.60 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.40% | ₹6.57 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.40% | ₹6.57 Cr |
| Dlf Ltd | Real Estate | 1.19% | ₹6.54 Cr |
| Dlf Ltd | Real Estate | 1.19% | ₹6.54 Cr |
| Phoenix Mills Ltd | Real Estate | 1.77% | ₹6.50 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.74% | ₹6.38 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.71% | ₹6.29 Cr |
| Dlf Ltd | Real Estate | 1.00% | ₹6.26 Cr |
| Bharat Electronics Ltd | Industrials | 1.69% | ₹6.22 Cr |
| Dlf Ltd | Real Estate | 1.31% | ₹6.17 Cr |
| Dlf Ltd | Real Estate | 1.31% | ₹6.17 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.67% | ₹6.15 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.96% | ₹6.00 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.96% | ₹5.98 Cr |
| Dlf Ltd | Real Estate | 0.89% | ₹5.95 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.08% | ₹5.93 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.08% | ₹5.93 Cr |
| Rec Ltd | Financial | 1.61% | ₹5.93 Cr |
| Apar Industries Ltd | Diversified | 0.93% | ₹5.83 Cr |
| Iifl Wealth Management Ltd | Financial | 0.93% | ₹5.79 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.85% | ₹5.70 Cr |
| Apar Industries Ltd | Diversified | 1.54% | ₹5.67 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.54% | ₹5.67 Cr |
| Rec Ltd | Financial | 1.03% | ₹5.62 Cr |
| Rec Ltd | Financial | 1.03% | ₹5.62 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.84% | ₹5.60 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.90% | ₹5.60 Cr |
| Rec Ltd | Financial | 1.19% | ₹5.59 Cr |
| Rec Ltd | Financial | 1.19% | ₹5.59 Cr |
| Apar Industries Ltd | Diversified | 1.01% | ₹5.52 Cr |
| Apar Industries Ltd | Diversified | 1.01% | ₹5.52 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.00% | ₹5.46 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.00% | ₹5.46 Cr |
| Rec Ltd | Financial | 0.87% | ₹5.41 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.47% | ₹5.39 Cr |
| Rec Ltd | Financial | 0.80% | ₹5.35 Cr |
| Apar Industries Ltd | Diversified | 0.79% | ₹5.32 Cr |
| Iifl Wealth Management Ltd | Financial | 0.97% | ₹5.29 Cr |
| Iifl Wealth Management Ltd | Financial | 0.97% | ₹5.29 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.96% | ₹5.28 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.96% | ₹5.28 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.96% | ₹5.24 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.96% | ₹5.24 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.78% | ₹5.22 Cr |
| Apar Industries Ltd | Diversified | 1.11% | ₹5.21 Cr |
| Apar Industries Ltd | Diversified | 1.11% | ₹5.21 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.83% | ₹5.18 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.10% | ₹5.16 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.10% | ₹5.16 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.77% | ₹5.16 Cr |
| Iifl Wealth Management Ltd | Financial | 1.40% | ₹5.15 Cr |
| Ntpc Ltd | Energy & Utilities | 1.09% | ₹5.13 Cr |
| Ntpc Ltd | Energy & Utilities | 1.09% | ₹5.13 Cr |
| Ntpc Ltd | Energy & Utilities | 0.93% | ₹5.07 Cr |
| Ntpc Ltd | Energy & Utilities | 0.93% | ₹5.07 Cr |
| Ntpc Ltd | Energy & Utilities | 1.37% | ₹5.03 Cr |
| Iifl Wealth Management Ltd | Financial | 1.07% | ₹5.01 Cr |
| Iifl Wealth Management Ltd | Financial | 1.07% | ₹5.01 Cr |
| Dlf Ltd | Real Estate | 1.36% | ₹5.01 Cr |
| Ntpc Ltd | Energy & Utilities | 0.74% | ₹4.96 Cr |
| Schaeffler India Ltd | Industrials | 0.90% | ₹4.94 Cr |
| Schaeffler India Ltd | Industrials | 0.90% | ₹4.94 Cr |
| Ntpc Ltd | Energy & Utilities | 0.79% | ₹4.92 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.72% | ₹4.80 Cr |
| Schaeffler India Ltd | Industrials | 0.77% | ₹4.79 Cr |
| Aditya Birla Capital Ltd | Financial | 0.77% | ₹4.78 Cr |
| Aditya Birla Capital Ltd | Financial | 0.71% | ₹4.78 Cr |
| Schaeffler India Ltd | Industrials | 0.71% | ₹4.77 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.00% | ₹4.71 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.00% | ₹4.71 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.28% | ₹4.70 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.74% | ₹4.65 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.26% | ₹4.63 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.84% | ₹4.61 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.84% | ₹4.61 Cr |
| Schaeffler India Ltd | Industrials | 0.97% | ₹4.57 Cr |
| Schaeffler India Ltd | Industrials | 0.97% | ₹4.57 Cr |
| Interglobe Aviation Ltd | Industrials | 1.24% | ₹4.54 Cr |
| Schaeffler India Ltd | Industrials | 1.22% | ₹4.48 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.21% | ₹4.45 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.20% | ₹4.43 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.92% | ₹4.34 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.92% | ₹4.34 Cr |
| Aditya Birla Capital Ltd | Financial | 0.79% | ₹4.33 Cr |
| Aditya Birla Capital Ltd | Financial | 0.79% | ₹4.33 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.92% | ₹4.33 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.92% | ₹4.33 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.14% | ₹4.20 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.12% | ₹4.11 Cr |
| Abb India Ltd | Industrials | 1.11% | ₹4.09 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.87% | ₹4.08 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.87% | ₹4.08 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.10% | ₹4.04 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.59% | ₹3.97 Cr |
| Aditya Birla Capital Ltd | Financial | 0.83% | ₹3.90 Cr |
| Aditya Birla Capital Ltd | Financial | 0.83% | ₹3.90 Cr |
| Abb India Ltd | Industrials | 0.71% | ₹3.87 Cr |
| Abb India Ltd | Industrials | 0.71% | ₹3.87 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.62% | ₹3.86 Cr |
| Abb India Ltd | Industrials | 0.82% | ₹3.85 Cr |
| Abb India Ltd | Industrials | 0.82% | ₹3.85 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.05% | ₹3.84 Cr |
| Abb India Ltd | Industrials | 0.61% | ₹3.84 Cr |
| Abb India Ltd | Industrials | 0.57% | ₹3.84 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.69% | ₹3.78 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.69% | ₹3.78 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.79% | ₹3.69 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.79% | ₹3.69 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.73% | ₹3.45 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.73% | ₹3.45 Cr |
| Aditya Birla Capital Ltd | Financial | 0.93% | ₹3.43 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.93% | ₹3.41 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.62% | ₹3.40 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.62% | ₹3.40 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.53% | ₹3.34 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.48% | ₹3.21 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.82% | ₹3.00 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.54% | ₹2.97 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.54% | ₹2.97 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.61% | ₹2.88 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.61% | ₹2.88 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.78% | ₹2.87 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.45% | ₹2.78 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.41% | ₹2.72 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.40% | ₹1.89 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.40% | ₹1.89 Cr |
| Honeywell Automation India Ltd | Technology | 0.48% | ₹1.75 Cr |
| Honeywell Automation India Ltd | Technology | 0.30% | ₹1.65 Cr |
| Honeywell Automation India Ltd | Technology | 0.30% | ₹1.65 Cr |
| Honeywell Automation India Ltd | Technology | 0.35% | ₹1.63 Cr |
| Honeywell Automation India Ltd | Technology | 0.35% | ₹1.63 Cr |
| Honeywell Automation India Ltd | Technology | 0.26% | ₹1.60 Cr |
| Honeywell Automation India Ltd | Technology | 0.22% | ₹1.48 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.35% | ₹1.29 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.23% | ₹0.85 Cr |
| Net Payables | Unspecified | -0.25% | ₹-0.88 Cr |
| Net Payables | Unspecified | -0.21% | ₹-1.25 Cr |
| Net Payables | Unspecified | -0.39% | ₹-2.54 Cr |
| Net Payables | Unspecified | -0.75% | ₹-4.09 Cr |
| Net Payables | Unspecified | -0.75% | ₹-4.09 Cr |
| Net Payables | Unspecified | -3.44% | ₹-16.11 Cr |
| Net Payables | Unspecified | -3.44% | ₹-16.11 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Large And Mid Cap Fund Direct-growth |
₹122.92 | 15.78% | 18.74% | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹53.99 | 18.28% | 16.99% | - |
| Quant Large And Mid Cap Fund-growth |
₹111.62 | 14.21% | 16.93% | - |
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹290.40 | 17.58% | 16.36% | - |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹90.43 | 16.97% | 15.74% | - |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹1,023.76 | 16.53% | 12.84% | - |
| Aditya Birla Sun Life Large & Mid Cap Fund Regular-growth |
₹917.05 | 15.60% | 11.91% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Helios Large & Mid Cap Fund Regular-idcw
What is the current AUM of Helios Large & Mid Cap Fund Regular-idcw?
As of Thu Jul 31, 2025, Helios Large & Mid Cap Fund Regular-idcw manages assets worth ₹367.5 crore
How has Helios Large & Mid Cap Fund Regular-idcw performed recently?
- 3 Months: 2.92%
- 6 Months: 21.47%
What is the long-term performance of Helios Large & Mid Cap Fund Regular-idcw?
- Since Inception: 9.20%
What is the portfolio composition of Helios Large & Mid Cap Fund Regular-idcw?
Equity: 97.97%, Others: 2.03%.
Who manages Helios Large & Mid Cap Fund Regular-idcw?
Helios Large & Mid Cap Fund Regular-idcw is managed by Pratik Singh from Helios Mutual Fund.
What is the market-cap allocation of Helios Large & Mid Cap Fund Regular-idcw?
Large Cap: 63.02%, Mid Cap: 34.96%, Small Cap: 2.02%.
Which are the top companies Helios Large & Mid Cap Fund Regular-idcw has invested in?
- HDFC Bank Ltd – 5.83% of the fund's portfolio
- HDFC Bank Ltd – 5.34% of the fund's portfolio
- ICICI Bank Ltd – 5.37% of the fund's portfolio
- ICICI Bank Ltd – 4.83% of the fund's portfolio
- Reliance Industries Ltd – 4.75% of the fund's portfolio
Which are the major sectors Helios Large & Mid Cap Fund Regular-idcw focuses on?
- Financial – 243.41% of the fund's portfolio
- Industrials – 131.46% of the fund's portfolio
- Technology – 77.12% of the fund's portfolio
- Energy & Utilities – 67.78% of the fund's portfolio
- Consumer Discretionary – 49.22% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
